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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Changxin Interest Income Open-ended Fund A5199991.0000.00%74.7B16/05 
 Changxin Interest Income Open-ended Fund B5199981.0000.00%74.7B16/05 
 Changxin Libao Bond5199471.175-0.06%3.39B16/05 
 Chang Xin LiZhong Bd (LOF)C1630050.9830.03%2.49B16/05 
 Chang Xin LiZhong Bd (LOF)A1630070.9730.03%2.49B16/05 
 Changxin WenJian Pure Bd A0029961.0660.00%1.55B16/05 
 ChangXin Annually Open Bond Fund A0P0000.1.041+0.07%1.5B16/05 
 ChangXin Annually Open Bond Fund C0P0000.1.041+0.06%1.5B16/05 
 Chang Xin Lixin Bond (LOF) C1630030.650-0.08%1.27B16/05 
 Changxin Fu An Pure 1-Y Interval Bd A0P0001.1.095-0.01%988.32M16/05 
 Changxin Fu An Pure 1-Y Interval Bd C0P0001.1.093-0.01%988.32M16/05 
 Chang Xin Convertible Bond Fund C5199761.572+0.37%881.3M16/05 
 Chang Xin Convertible Bond Fund A5199771.637+0.37%881.3M16/05 
 Changxin FuQuan Pure 1Y Intrvl Bd C0P0001.1.046-0.03%410.46M16/05 
 Changxin FuQuan Pure 1Y Intrvl Bd A0P0001.1.048-0.02%410.46M16/05 
 Changxin WenYi Pure Bd0033491.113-0.02%300.38M16/05 
 Changxin Lifeng Bond Fd C5199891.3130.00%269.41M16/05 
 Chang Xin Pure No.1 Bd A5199851.1010.00%198.26M16/05 
 Changxin Lifu Bond5199671.196+0.08%166.75M16/05 
 Changxin LiFa Bond5199331.108-0.05%70.3M16/05 
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